Robinson Capital Management
UTG icon

Robinson Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Robinson Capital Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-86,282
Closed -$2.64M – 106
2018
Q3 		$2.64M Sell
86,282
-2,000
-2% -$61K 0.79% 53
2018
Q2 		$2.55M Sell
88,282
-1,200
-1% -$33.9K 0.74% 51
2018
Q1 		$2.5M Hold
89,482
– – 0.77% 49
2017
Q4 		$2.77M Buy
+89,482
New +$2.78M 1.33% 30

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Robinson Capital Management's UTG Position: Q4 2018 in Review

Robinson Capital Management sold out of Reaves Utility Income Fund (UTG) in Q4 2018, closing a stake of 86,282 shares — an estimated $2.64M sold.

Robinson Capital Management first reported a position in UTG in Q4 2017 and held it in 4 quarters. The position peaked at $2.77M in Q4 2017. 113 funds tracked by Wall St. Rank hold UTG as of Q4 2018.

  • Robinson Capital Management reported no remaining Reaves Utility Income Fund position as of Q4 2018 after selling out during the quarter.
  • Robinson Capital Management sold 86,282 Reaves Utility Income Fund shares in Q4 2018, an estimated $2.64M.
  • Robinson Capital Management first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 4 quarters.
  • Robinson Capital Management's Reaves Utility Income Fund position peaked at $2.77M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2018.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.